TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 105 filers reported holding TEEKAY CORPORATION in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,264 | -12.3% | 44,127 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $310,595 | -38.3% | 51,423 | -36.9% | 0.00% | -33.3% |
| Q1 2023 | $503,460 | +32.9% | 81,466 | -2.4% | 0.00% | -25.0% |
| Q4 2022 | $378,899 | +31.1% | 83,458 | +3.6% | 0.00% | +33.3% |
| Q3 2022 | $289,000 | +26.8% | 80,544 | +1.7% | 0.00% | +50.0% |
| Q2 2022 | $228,000 | – | 79,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |